Shenyang Public Utility Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,386,000 | 748,000 | 4.14 | 0.18 | 2014-07-17 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 23,270,000 | 450,000 | 5.54 | 0.11 | 2014-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,393,000 | 300,000 | 2.47 | 0.07 | 2014-07-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,820,000 | 216,000 | 0.67 | 0.05 | 2014-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,956,000 | 200,000 | 1.65 | 0.05 | 2014-07-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,072,000 | 200,000 | 6.44 | 0.05 | 2014-07-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 594,000 | 184,000 | 0.14 | 0.04 | 2014-07-17 |
| 8 | B01209 | MASON SECURITIES LTD | 1,284,000 | 170,000 | 0.31 | 0.04 | 2014-07-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,548,000 | 130,000 | 1.80 | 0.03 | 2014-07-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | 100,000 | 1.05 | 0.02 | 2014-07-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2014-07-17 |
| 12 | B01416 | VC BROKERAGE LTD | 440,000 | 100,000 | 0.10 | 0.02 | 2014-07-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 90,000 | 0.09 | 0.02 | 2014-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,084,000 | 80,000 | 3.11 | 0.02 | 2014-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,610,000 | 70,000 | 3.71 | 0.02 | 2014-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,999,000 | 70,000 | 9.28 | 0.02 | 2014-07-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,838,000 | 60,000 | 2.10 | 0.01 | 2014-07-17 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-17 |
| 19 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-17 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-17 |
| 21 | B01610 | KGI ASIA LTD | 5,154,000 | 4,000 | 1.23 | 0.00 | 2014-07-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -6,000 | 0.03 | -0.00 | 2014-07-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,746,000 | -12,000 | 1.37 | -0.00 | 2014-07-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,954,000 | -28,000 | 0.70 | -0.01 | 2014-07-17 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2014-07-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,000 | -50,000 | 0.51 | -0.01 | 2014-07-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,586,000 | -80,000 | 0.85 | -0.02 | 2014-07-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,288,000 | -96,000 | 0.54 | -0.02 | 2014-07-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,056,000 | -100,000 | 0.96 | -0.02 | 2014-07-17 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2014-07-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,000 | -100,000 | 0.64 | -0.02 | 2014-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | -160,000 | 0.49 | -0.04 | 2014-07-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,844,000 | -190,000 | 10.90 | -0.05 | 2014-07-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | -200,000 | 0.49 | -0.05 | 2014-07-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,268,000 | -400,000 | 0.30 | -0.10 | 2014-07-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,288,000 | -770,000 | 0.54 | -0.18 | 2014-07-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -1,080,000 | 0.00 | -0.26 | 2014-07-17 |
| 37 | Total changed named holdings | 261,708,000 | 0 | 62.25 | 0.00 | ||
| 186 | Unchanged named holdings | 152,687,200 | 0 | 36.32 | 0.00 | ||
| 223 | Total named holdings | 414,395,200 | 0 | 98.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,030,000 | 0 | 0.72 | 0.00 | ||
| 238 | Total securities in CCASS | 417,425,200 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,974,800 | 0 | 0.71 | 0.00 | |||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 3,766,000 |
| Turnover | 2,057,080 |
| Average price | 0.546 |
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